| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ABC TECHNOLOGIES HOLDINGS INC | CA00076T1057 | 0,0375 CAD | 0,0284 EUR |
| ACADIAN TIMBER CORP | CA0042721005 | 0,29 CAD | 0,2201 EUR |
| ADF GROUP INC | CA00089N1033 | 0,01 CAD | 0,0075 EUR |
| AFRICAN RAINBOW MINERALS LIMITED | ZAE000054045 | 20 ZAR | 1,1566 EUR |
| AG GROWTH INTERNATIONAL INC | CA0011811068 | 0,15 CAD | 0,1138 EUR |
| AIRBOSS OF AMERICA CORP | CA00927V2003 | 0,1 CAD | 0,0759 EUR |
| ALARIS EQUITY PARTNERS INCOME TRUST | CAC010971017 | 0,33 CAD | 0,2505 EUR |
| ALGONQUIN POWER & UTILITIES CORP | CA0158571053 | 0,181 USD | 0,1886 EUR |
| ALLIED PROPERTIES REAL ESTATE INVESTMENT ... | CA0194561027 | 0,1458 CAD | 0,1106 EUR |
| ALTUS GROUP LIMITED | CA02215R1073 | 0,15 CAD | 0,1138 EUR |
| ANDLAUER HEALTHCARE GROUP INC | CA0342231077 | 0,07 CAD | 0,0531 EUR |
| ANDREW PELLER LIMITED | CA03444Q1000 | 0,0615 CAD | 0,0466 EUR |
| ARC RESOURCES LTD | CA00208D4084 | 0,12 CAD | 0,091 EUR |
| ARTIS REAL ESTATE INVESTMENT TRUST | CA04315L1058 | 0,05 CAD | 0,0379 EUR |
| ATRIUM MORTGAGE INVESTMENT CORPORATION | CA04964G1000 | 0,075 CAD | 0,0569 EUR |
| B3 SA ADR | US11778E1064 | 0,0316 USD | 0,0329 EUR |
| BADGER INFRASTRUCTURE SOLUTIONS LTD | CA0565331026 | 0,165 CAD | 0,1252 EUR |
| BANCOLOMBIA SA ADR | US05968L1026 | 0,74 USD | 0,7711 EUR |
| BEIJING ENTERPRISES WATER GROUP LTD | BMG0957L1090 | 0,07 HKD | 0,0092 EUR |
| BIDVEST GROUP LIMITED | ZAE000117321 | 3,64 ZAR | 0,2105 EUR |
| BIG PHARMA SPLIT CORP | CA08934P1080 | 0,1031 CAD | 0,0782 EUR |
| BIRD CONSTRUCTION INC | CA09076P1045 | 0,0325 CAD | 0,0246 EUR |
| BLACK DIAMOND GROUP LIMITED | CA09202D2077 | 0,015 CAD | 0,0113 EUR |
| BOYD GROUP SERVICES INC | CA1033101082 | 0,144 CAD | 0,1093 EUR |
| BRIDGEMARQ REAL ESTATE SERVICES INC | CA10808B1085 | 0,1125 CAD | 0,0854 EUR |
| BRP INC | CA05577W2004 | 0,16 CAD | 0,1214 EUR |
| CANACOL ENERGY LTD | CA1348082035 | 0,05 CAD | 0,0379 EUR |
| CANADIAN APARTMENT PROPERTIES REAL ESTAT ... | CA1349211054 | 0,1208 CAD | 0,0917 EUR |
| CANADIAN PACIFIC RAILWAY LIMITED | CA13645T1003 | 0,19 CAD | 0,1442 EUR |
| CAPITAL POWER CORP | CA14042M1023 | 0,58 CAD | 0,4403 EUR |
| CARDINAL ENERGY LTD | CA14150G4007 | 0,05 CAD | 0,0379 EUR |
| CBTX INC | US12481V1044 | 0,13 USD | 0,1354 EUR |
| CES ENERGY SOLUTIONS CORP | CA15713J1049 | 0,016 CAD | 0,0121 EUR |
| CHARTWELL RETIREMENT RESIDENCES | CA16141A1030 | 0,051 CAD | 0,0387 EUR |
| CHEMTRADE LOGISTICS INCOME FUND | CA16387P1036 | 0,05 CAD | 0,0379 EUR |
| CHESSWOOD GROUP LIMITED | CA16550A1075 | 0,04 CAD | 0,0303 EUR |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT ... | CA17039A1066 | 0,0617 CAD | 0,0468 EUR |
| CI FINANCIAL CORP | CA1254911003 | 0,18 CAD | 0,1366 EUR |
| CIMB GROUP HOLDINGS BERHAD | MYL1023OO000 | 0,13 MYR | 0,0292 EUR |
| CONOCOPHILLIPS | US20825C1045 | 1,4 USD | 1,4589 EUR |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | CNE100003662 | 0,6528 CNY | 0,0943 EUR |
| CT REAL ESTATE INVESTMENT TRUST | CA1264621006 | 0,0723 CAD | 0,0548 EUR |
| DEXTERRA GROUP INC | CA2523711091 | 0,0875 CAD | 0,0664 EUR |
| DIVIDEND 15 SPLIT CORP | CA25537R1091 | 0,1 CAD | 0,0759 EUR |
| DIVIDEND GROWTH SPLIT CORP | CA25537Y1043 | 0,1 CAD | 0,0759 EUR |
| DOMAN BUILDING MATERIALS GROUP LTD | CA25703L1004 | 0,14 CAD | 0,1062 EUR |
| DREAM IMPACT TRUST | CA26154L1022 | 0,0333 CAD | 0,0253 EUR |
| DREAM INDUSTRIAL REAL ESTATE INVESTMENT ... | CA26153W1095 | 0,0583 CAD | 0,0442 EUR |
| DREAM INTERNATIONAL LTD | HK1126010854 | 0,1 HKD | 0,0132 EUR |
| DREAM OFFICE REAL ESTATE INVESTMENT TRUS ... | CA26153P1045 | 0,0833 CAD | 0,0632 EUR |
| DUNDEE PRECIOUS METALS INC | CA2652692096 | 0,04 USD | 0,0416 EUR |
| E SPLIT CORP | CA26916F1045 | 0,13 CAD | 0,0986 EUR |
| E-L FINANCIAL CORPORATION LIMITED | CA2685751075 | 2,5 CAD | 1,8978 EUR |
| ELEMENT FLEET MANAGEMENT CORP | CA2861812014 | 0,0775 CAD | 0,0588 EUR |
| EQUITY COMMONWEALTH | US2946281027 | 1 USD | 1,042 EUR |
| EXCHANGE INCOME CORPORATION | CA3012831077 | 0,21 CAD | 0,1594 EUR |
| EXTENDICARE INC | CA30224T8639 | 0,04 CAD | 0,0303 EUR |
| EXXARO RESOURCES LIMITED | ZAE000084992 | 15,93 ZAR | 0,9212 EUR |
| FINANCIAL 15 SPLIT CORP | CA3175043064 | 0,1257 CAD | 0,0954 EUR |
| FIRM CAPITAL MORTGAGE INVESTMENT CORPORA ... | CA3183231024 | 0,078 CAD | 0,0592 EUR |
| FIRST NATIONAL FINANCIAL CORPORATION | CA33564P1036 | 0,1958 CAD | 0,1486 EUR |
| FONTERRA SHAREHOLDERS FUND | NZFSFE0001S5 | 0,15 NZD | 0,088 EUR |
| FREEHOLD ROYALTIES LTD | CA3565001086 | 0,09 CAD | 0,0683 EUR |
| GAMEHOST INC | CA36468B1040 | 0,03 CAD | 0,0227 EUR |
| GIBSON ENERGY INC | CA3748252069 | 0,37 CAD | 0,2808 EUR |
| GOEASY LTD | CA3803551074 | 0,91 CAD | 0,6908 EUR |
| GRANITE REAL ESTATE INVESTMENT TRUST | CA3874371147 | 0,2583 CAD | 0,196 EUR |
| H&R REAL ESTATE INVESTMENT TRUST | CA4039254079 | 0,05 CAD | 0,0379 EUR |
| HIGH ARCTIC ENERGY SERVICES INC | CA4296442060 | 0,005 CAD | 0,0037 EUR |
| IGM FINANCIAL INC | CA4495861060 | 0,5625 CAD | 0,427 EUR |
| INNERGEX RENEWABLE ENERGY INC | CA45790B1040 | 0,18 CAD | 0,1366 EUR |
| INTERRENT REAL ESTATE INVESTMENT TRUST | CA46071W2058 | 0,0285 CAD | 0,0216 EUR |
| ITURAN LOCATION AND CONTROL LTD | IL0010818685 | 0,105 USD | 0,1094 EUR |
| LABRADOR IRON ORE ROYALTY CORPORATION | CA5054401073 | 1 CAD | 0,7591 EUR |
| MARTINREA INTERNATIONAL INC | CA5734591046 | 0,05 CAD | 0,0379 EUR |
| MARWEST APARTMENT REAL ESTATE INVESTMENT ... | CA57386R1047 | 0,0012 CAD | 0,0009 EUR |
| MEDICAL FACILITIES CORPORATION | CA58457V5036 | 0,0805 CAD | 0,0611 EUR |
| MINT INCOME FUND | CA60446Q1081 | 0,04 CAD | 0,0303 EUR |
| MULLEN GROUP LTD | CA6252841045 | 0,06 CAD | 0,0455 EUR |
| MYER HOLDINGS LIMITED | AU000000MYR2 | 0,025 AUD | 0,0167 EUR |
| NEPI ROCKCASTLE NV | NL0015000RT3 | 4,0288 ZAR | 0,2329 EUR |
| NEXUS REAL ESTATE INVESTMENT TRUST | CA65344U1012 | 0,0533 CAD | 0,0404 EUR |
| NFI GROUP INC | CA62910L1022 | 0,0531 CAD | 0,0403 EUR |
| NORTH WEST COMPANY INC | CA6632782083 | 0,38 CAD | 0,2884 EUR |
| NORTHERN OIL AND GAS INC | US6655313079 | 0,25 USD | 0,2605 EUR |
| NORTHLAND POWER INC | CA6665111002 | 0,1 USD | 0,1042 EUR |
| NUTRIEN LTD | CA67077M1086 | 0,48 USD | 0,5001 EUR |
| OSISKO GOLD ROYALTIES LTD | CA68827L1013 | 0,055 CAD | 0,0417 EUR |
| PARK LAWN CORPORATION | CA7005632087 | 0,114 CAD | 0,0865 EUR |
| PEYTO EXPLORATION & DEVELOPMENT CORP | CA7170461064 | 0,05 CAD | 0,0379 EUR |
| PHX ENERGY SERVICES CORP | CA69338U1012 | 0,1 CAD | 0,0759 EUR |
| PIZZA PIZZA ROYALTY CORP | CA72585V1031 | 0,0675 CAD | 0,0512 EUR |
| POLLARD BANKNOTE LIMITED | CA73150R1055 | 0,04 CAD | 0,0303 EUR |
| POUJOULAT SA | FR0000066441 | - | 0,9 EUR |
| POWER CORPORATION OF CANADA | CA7392391016 | 0,495 CAD | 0,3757 EUR |
| PRAIRIESKY ROYALTY LTD | CA7397211086 | 0,12 CAD | 0,091 EUR |
| PREMIUM BRANDS HOLDINGS CORPORATION | CA74061A1084 | 0,7 CAD | 0,5313 EUR |
| PRIMARIS REAL ESTATE INVESTMENT TRUST | CA74167K1093 | 0,0667 CAD | 0,0506 EUR |
| PROASSURANCE CORPORATION | US74267C1062 | 0,05 USD | 0,0521 EUR |
| PTT PCL | TH0646010Z18 | 1,3 THB | 0,0355 EUR |
| PTT PCL NVDR | TH0646010R18 | 1,3 THB | 0,0355 EUR |
| PZU SA | PLPZU0000011 | 1,94 PLN | 0,4052 EUR |
| RIOCAN REAL ESTATE INVESTMENT TRUST | CA7669101031 | 0,085 CAD | 0,0645 EUR |
| ROGERS SUGAR INC | CA77519R1029 | 0,09 CAD | 0,0683 EUR |
| SAMHALLSBYGGNADSBOLAGET I NORDEN AB | SE0009554454 | 0,11 SEK | 0,01 EUR |
| SECURE ENERGY SERVICES INC | CA81373C1023 | 0,0075 CAD | 0,0056 EUR |
| SENTRY SELECT PRIMARY METALS CORP | CA81733D1050 | 0,015 CAD | 0,0113 EUR |
| SHOPRITE HOLDINGS LIMITED | ZAE000012084 | 3,67 ZAR | 0,2122 EUR |
| SIENNA SENIOR LIVING INC | CA82621K1021 | 0,078 CAD | 0,0592 EUR |
| SII SA | FR0000074122 | - | 0,4 EUR |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUS ... | CA83179X1087 | 0,1542 CAD | 0,117 EUR |
| SOFTCHOICE CORPORATION | CA83405M1086 | 0,09 CAD | 0,0683 EUR |
| SPIN MASTER CORP | CA8485101031 | 0,06 CAD | 0,0455 EUR |
| STANTEC INC | CA85472N1096 | 0,137 USD | 0,1427 EUR |
| STORAGEVAULT CANADA INC | CA86212H1055 | 0,0028 CAD | 0,0021 EUR |
| SUMMIT INDUSTRIAL INCOME REIT | CA8661201167 | 0,0484 CAD | 0,0367 EUR |
| SUPERIOR PLUS CORP | CA86828P1036 | 0,06 CAD | 0,0455 EUR |
| SURGE ENERGY INC | CA86880Y8779 | 0,035 CAD | 0,0265 EUR |
| SUSTAINABLE POWER & INFRASTRUCTURE SPLIT ... | CA86934R1001 | 0,0667 CAD | 0,0506 EUR |
| TAMARACK VALLEY ENERGY LTD | CA87505Y4094 | 0,01 CAD | 0,0075 EUR |
| TC ENERGY CORPORATION | CA87807B1076 | 0,9 CAD | 0,6832 EUR |
| TFI INTERNATIONAL INC | CA87241L1094 | 0,27 USD | 0,2813 EUR |
| TIMBERCREEK FINANCIAL CORP | CA88709B1040 | 0,0575 CAD | 0,0436 EUR |
| TITAN MINING CORPORATION | CA88831L1031 | 0,01 CAD | 0,0075 EUR |
| TOTAL ENERGY SERVICES INC | CA89154B1022 | 0,06 CAD | 0,0455 EUR |
| TOTALENERGIES EP GABON SA | GA0000121459 | 55,56 USD | 57,8974 EUR |
| TRICON RESIDENTIAL INC | CA89612W1023 | 0,058 USD | 0,0604 EUR |
| VERMILION ENERGY INC | CA9237251058 | 0,08 CAD | 0,0607 EUR |
| WARTSILA CORPORATION | FI0009003727 | - | 0,12 EUR |
| WESTSHORE TERMINALS INVESTMENT CORPORATI ... | CA96145A2002 | 0,3 CAD | 0,2277 EUR |
| WHITECAP RESOURCES INC | CA96467A2002 | 0,0367 CAD | 0,0278 EUR |
| WSP GLOBAL INC | CA92938W2022 | 0,375 CAD | 0,2846 EUR |
| YAMANA GOLD INC | CA98462Y1007 | 0,03 USD | 0,0312 EUR |
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